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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.11B
AUM Growth
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES icon
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.41%
2 Technology 17.88%
3 Financials 11.81%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
26
Kinder Morgan
KMI
$75.6B
$13.8M 1.25%
1,123,194
-325,297
-22% -$4.53M
2013 Q2
29 quarters
AMGN icon
27
Amgen
AMGN
$234B
$13.5M 1.22%
53,243
-1,519
-3% -$376K
2014 Q4
23 quarters
TFC icon
28
Truist Financial
TFC
$57.8B
$13.5M 1.21%
354,172
-4,277
-1% -$161K
2019 Q4
3 quarters
TT icon
29
Trane Technologies
TT
$101B
$12.9M 1.16%
106,096
-789
-0.7% -$88.6K
2013 Q2
29 quarters
MRK icon
30
Merck
MRK
$362B
$12.8M 1.15%
161,710
-3,901
-2% -$306K
2013 Q2
29 quarters
V icon
31
Visa
V
$753B
$12.8M 1.15%
63,860
+75
+0.1% +$15K
2019 Q1
6 quarters
UNH icon
32
UnitedHealth
UNH
$361B
$11.9M 1.07%
38,192
+15,325
+67% +$4.71M
2019 Q2
5 quarters
CRM icon
33
Salesforce
CRM
$198B
$11.7M 1.05%
46,470
+110
+0.2% +$24.1K
2019 Q3
4 quarters
TRGP icon
34
Targa Resources
TRGP
$62.5B
$11.5M 1.03%
816,374
+145,590
+22% +$2.56M
2020 Q2
1 quarter
CP icon
35
Canadian Pacific Kansas City
CP
$76.4B
$10M 0.9%
164,610
-775
-0.5% -$44.2K
2013 Q2
29 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$615B
$9.95M 0.89%
66,848
-2,675
-4% -$396K
2013 Q2
29 quarters
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$9.55M 0.86%
214,713
-4,619
-2% -$177K
2017 Q2
13 quarters
NS icon
38
DELISTED
NuStar Energy L.P.
NS
$9.27M 0.83%
872,700
+173,230
+25% +$2.32M
2020 Q1
2 quarters
BEPC icon
39
Brookfield Renewable
BEPC
$5.32B
$9.06M 0.81%
+232,019
New +$7.78M
2020 Q3
0 quarters
ETRN icon
40
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.04M 0.81%
1,068,489
+761,980
+249% +$7.45M
2020 Q2
1 quarter
CSCO icon
41
Cisco
CSCO
$424B
$9.03M 0.81%
229,111
-5,057
-2% -$220K
2013 Q2
29 quarters
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.6B
$8.15M 0.73%
77,155
+405
+0.5% +$42K
2019 Q1
6 quarters
LEA icon
43
Lear
LEA
$5.92B
$7.53M 0.68%
69,042
-545
-0.8% -$62.1K
2014 Q3
24 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.38M 0.66%
34,652
-940
-3% -$192K
2013 Q2
29 quarters
UBER icon
45
Uber
UBER
$143B
$7.29M 0.66%
199,710
-1,144
-0.6% -$37.8K
2019 Q4
3 quarters
DIS icon
46
Walt Disney
DIS
$190B
$7.19M 0.65%
57,982
-1,805
-3% -$226K
2013 Q2
29 quarters
FIS icon
47
Fidelity National Information Services
FIS
$18.5B
$6.71M 0.6%
45,613
+1,154
+3% +$167K
2015 Q4
19 quarters
NBIS icon
48
Nebius Group N.V.
NBIS
$45B
$6.38M 0.57%
97,700
-30,630
-24% -$1.83M
2017 Q4
11 quarters
WMT icon
49
Walmart Inc
WMT
$942B
$6.34M 0.57%
135,879
+114,450
+534% +$5.09M
2013 Q2
29 quarters
LNG icon
50
Cheniere Energy
LNG
$59.1B
$6.27M 0.56%
135,529
-178,575
-57% -$9.05M
2018 Q1
10 quarters
1
2
3 4 5

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Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.